建信沪深300指数增强(LOF)A
(165310)公募股票型LOF指数型
1.3829
0.05%+0.0007
单位净值 [2025-09-19]
2.2389
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：4.24%
- 最近一季：14.89%
- 最近半年：10.75%
- 今年以来：13.19%
- 最近一年：34.84%
- 最近两年：22.74%
- 最近三年：18.82%
- 成立以来：171.96%
- 成立日期：2011-05-06
- 基金经理：梁洪昀 薛玲
- 产品类型：契约型开放式
- 最新份额：3.47亿
- 申购状态：可以申购
- 最新规模：6.58亿元
- 投资风格：股票型
- 管理公司：建信
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2025-12-31 | 4.19 | 4.16 | 3.87 | 92.18% | 92.25% | 0.00 | 0.00% | 0.00% | 0.32 | 7.61% | 7.54% | 0.01 | 0.21% | 0.21% |
| 2025-06-30 | 6.58 | 6.52 | 6.01 | 91.31% | 91.38% | 0.14 | 2.17% | 2.15% | 0.40 | 6.20% | 6.15% | 0.02 | 0.32% | 0.32% |
| 2024-12-31 | 6.88 | 6.85 | 6.42 | 93.32% | 93.34% | 0.36 | 5.22% | 5.20% | 0.08 | 1.10% | 1.10% | 0.02 | 0.36% | 0.36% |
| 2024-06-30 | 4.52 | 4.50 | 4.04 | 89.41% | 89.46% | 0.00 | 0.00% | 0.00% | 0.46 | 10.21% | 10.16% | 0.02 | 0.38% | 0.38% |
| 2023-12-31 | 4.13 | 4.09 | 3.78 | 91.51% | 91.59% | 0.00 | 0.00% | 0.00% | 0.34 | 8.42% | 8.34% | 0.00 | 0.07% | 0.07% |
| 2023-06-30 | 4.34 | 4.30 | 3.96 | 91.21% | 91.29% | 0.00 | 0.00% | 0.00% | 0.37 | 8.63% | 8.55% | 0.01 | 0.16% | 0.16% |
| 2022-12-31 | 4.32 | 4.25 | 3.95 | 91.43% | 91.55% | 0.00 | 0.00% | 0.00% | 0.36 | 8.50% | 8.38% | 0.00 | 0.07% | 0.07% |
| 2022-06-30 | 3.22 | 3.16 | 2.95 | 91.33% | 91.49% | 0.00 | 0.00% | 0.00% | 0.27 | 8.57% | 8.42% | 0.00 | 0.10% | 0.09% |
| 2021-12-31 | 3.55 | 3.50 | 3.26 | 91.79% | 91.89% | 0.00 | 0.10% | 0.10% | 0.28 | 8.03% | 7.93% | 0.00 | 0.08% | 0.08% |
| 2021-06-30 | 2.32 | 2.28 | 2.14 | 92.16% | 92.31% | 0.00 | 0.00% | 0.00% | 0.17 | 7.65% | 7.51% | 0.00 | 0.19% | 0.18% |
| 2020-12-31 | 3.29 | 3.17 | 2.87 | 86.68% | 87.14% | 0.00 | 0.00% | 0.00% | 0.25 | 7.81% | 7.54% | 0.17 | 5.51% | 5.32% |
| 2020-06-30 | 1.49 | 1.46 | 1.37 | 91.53% | 91.73% | 0.00 | 0.00% | 0.00% | 0.12 | 8.31% | 8.12% | 0.00 | 0.16% | 0.15% |
| 2019-12-31 | 1.18 | 1.15 | 1.09 | 91.82% | 92.00% | 0.00 | 0.07% | 0.07% | 0.09 | 8.08% | 7.90% | 0.00 | 0.03% | 0.03% |
| 2019-06-30 | 1.17 | 1.15 | 1.07 | 91.10% | 91.28% | 0.00 | 0.00% | 0.00% | 0.10 | 8.86% | 8.68% | 0.00 | 0.04% | 0.04% |
| 2018-12-31 | 1.06 | 1.00 | 0.93 | 87.61% | 88.25% | 0.00 | 0.00% | 0.00% | 0.08 | 8.38% | 7.94% | 0.04 | 4.01% | 3.81% |
| 2018-06-30 | 1.45 | 1.42 | 1.32 | 91.37% | 91.51% | 0.00 | 0.00% | 0.00% | 0.12 | 8.60% | 8.46% | 0.00 | 0.03% | 0.03% |
| 2017-12-31 | 1.89 | 1.66 | 1.53 | 78.23% | 80.91% | 0.00 | 0.00% | 0.00% | 0.36 | 21.74% | 19.06% | 0.00 | 0.03% | 0.03% |
| 2017-06-30 | 1.55 | 1.53 | 1.43 | 92.39% | 92.49% | 0.00 | 0.00% | 0.00% | 0.11 | 7.44% | 7.34% | 0.00 | 0.17% | 0.17% |
| 2016-12-31 | 1.40 | 1.37 | 1.27 | 90.95% | 91.14% | 0.00 | 0.00% | 0.00% | 0.12 | 9.01% | 8.82% | 0.00 | 0.04% | 0.04% |
| 2016-06-30 | 2.13 | 2.11 | 1.96 | 91.55% | 91.66% | 0.00 | 0.00% | 0.00% | 0.18 | 8.41% | 8.30% | 0.00 | 0.04% | 0.04% |
| 2015-12-31 | 2.48 | 2.45 | 2.27 | 91.33% | 91.44% | 0.00 | 0.00% | 0.00% | 0.21 | 8.62% | 8.51% | 0.00 | 0.05% | 0.05% |
| 2015-06-30 | 3.28 | 3.19 | 2.98 | 90.61% | 90.87% | 0.00 | 0.00% | 0.00% | 0.29 | 9.25% | 8.99% | 0.00 | 0.14% | 0.14% |
| 2014-12-31 | 4.66 | 4.53 | 4.25 | 90.91% | 91.16% | 0.00 | 0.00% | 0.00% | 0.35 | 7.63% | 7.42% | 0.07 | 1.46% | 1.42% |
| 2014-06-30 | 5.14 | 5.08 | 4.76 | 92.51% | 92.60% | 0.00 | 0.00% | 0.00% | 0.35 | 6.95% | 6.87% | 0.03 | 0.54% | 0.53% |
| 2013-12-31 | 6.77 | 6.72 | 6.31 | 93.22% | 93.26% | 0.00 | 0.00% | 0.00% | 0.45 | 6.71% | 6.67% | 0.00 | 0.07% | 0.07% |
| 2013-06-30 | 9.85 | 9.71 | 8.89 | 90.10% | 90.24% | 0.00 | 0.00% | 0.00% | 0.95 | 9.76% | 9.62% | 0.01 | 0.14% | 0.14% |
| 2012-12-31 | 15.50 | 15.39 | 14.31 | 92.26% | 92.31% | 0.00 | 0.00% | 0.00% | 0.90 | 5.87% | 5.83% | 0.29 | 1.87% | 1.86% |
| 2012-06-30 | 16.53 | 16.38 | 15.51 | 93.76% | 93.82% | 0.00 | 0.00% | 0.00% | 1.01 | 6.19% | 6.13% | 0.01 | 0.05% | 0.05% |
| 2011-12-31 | 17.01 | 16.93 | 15.64 | 91.88% | 91.92% | 0.48 | 2.86% | 2.84% | 0.62 | 3.68% | 3.66% | 0.27 | 1.58% | 1.58% |
| 2011-06-30 | 0.00 | 25.83 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |